RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nice
NICE
$8.82B
| $12.9M | 0.01% |
45,289
+10,494
| +30% | +$2.98M |
|
927
Ingersoll Rand
IR
$31.3B
| $12.9M | 0.01% |
254,914
+23,997
| +10% | +$1.21M |
|
928
NetEase
NTES
$96.8B
| $12.8M | 0.01% |
150,370
+42,047
| +39% | +$3.59M |
|
929
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.8M | 0.01% |
145,044
+14,925
| +11% | +$1.32M |
|
930
FMC
FMC
$4.79B
| $12.8M | 0.01% |
139,833
+10,921
| +8% | +$1,000K |
|
931
Consolidated Edison
ED
$35.2B
| $12.8M | 0.01% |
176,305
+7,411
| +4% | +$538K |
|
932
Tyler Technologies
TYL
$23.6B
| $12.7M | 0.01% |
27,701
+3,228
| +13% | +$1.48M |
|
933
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $12.7M | 0.01% |
293,369
-158
| -0.1% | -$6.82K |
|
934
Viatris
VTRS
$11.6B
| $12.7M | 0.01% |
933,557
-26,452
| -3% | -$358K |
|
935
iShares Global 100 ETF
IOO
$7.17B
| $12.6M | 0.01% |
177,706
+6,691
| +4% | +$476K |
|
936
Kroger
KR
$45.2B
| $12.6M | 0.01% |
311,477
-30,311
| -9% | -$1.23M |
|
937
Cleveland-Cliffs
CLF
$5.78B
| $12.6M | 0.01% |
634,305
+61,018
| +11% | +$1.21M |
|
938
Globus Medical
GMED
$7.93B
| $12.5M | 0.01% |
163,769
-3,048
| -2% | -$234K |
|
939
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $12.5M | 0.01% |
823,395
-3,335
| -0.4% | -$50.7K |
|
|
TWNK
940
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.4M | 0.01% |
716,337
-10,467
| -1% | -$182K |
|
941
Newmark Group
NMRK
$3.41B
| $12.4M | 0.01% |
868,737
+51,212
| +6% | +$733K |
|
942
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $12.4M | 0.01% |
1,241,637
+4,095
| +0.3% | +$40.9K |
|
943
Ryanair
RYAAY
$31.1B
| $12.4M | 0.01% |
281,120
+113,747
| +68% | +$5.01M |
|
944
iShares US Financials ETF
IYF
$4.08B
| $12.4M | 0.01% |
149,733
+7,588
| +5% | +$626K |
|
|
SCD
945
LMP Capital and Income Fund
SCD
$274M
| $12.3M | 0.01% |
897,480
-6,236
| -0.7% | -$85.8K |
|
946
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $12.3M | 0.01% |
217,687
+6,993
| +3% | +$394K |
|
947
Carnival Corp
CCL
$42.7B
| $12.3M | 0.01% |
489,997
-123,561
| -20% | -$3.09M |
|
948
Whirlpool
WHR
$5.15B
| $12.3M | 0.01% |
60,094
+2,515
| +4% | +$513K |
|
949
Lumentum
LITE
$11.4B
| $12.1M | 0.01% |
144,957
+3,909
| +3% | +$327K |
|
950
iShares US Real Estate ETF
IYR
$3.65B
| $12.1M | 0.01% |
117,947
+21,846
| +23% | +$2.24M |
|